Web3Way Logo

Trade

sell - S

Status
loss
2025-08-20 03:04:17
43 seconds
PNL
-0.42
Entry: 0.3101
Last: 0.31140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5167
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 2.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0008532463376
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.307812
  4. ema21 - 0.310364
  5. ema50 - 0.314551
  6. ema100 - 0.314559
  7. price_ema9_diff - 0.00743021
  8. ema9_ema21_diff - -0.00822291
  9. ema21_ema50_diff - -0.0133104
  10. price_ema100_diff - -0.0141757
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47254
  14. adx - 0.205276
  15. kc_percentage - 0.498513
  16. kc_width_percentage - 0.0530719
  17. volume_ema_diff - -0.584654
  18. volume_ema1 - 235847.68867285
  19. volume_ema2 - 567834.99375174
    20. ¸
  20. 15m
  21. ema9 - 0.307584
  22. ema21 - 0.306924
  23. ema50 - 0.307845
  24. ema100 - 0.310593
  25. price_ema9_diff - 0.00817767
  26. ema9_ema21_diff - 0.00215053
  27. ema21_ema50_diff - -0.0029925
  28. price_ema100_diff - -0.00159006
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.623135
  32. adx - 0.162992
  33. kc_percentage - 0.966361
  34. kc_width_percentage - 0.0218036
  35. volume_ema_diff - -0.163421
  36. volume_ema1 - 93532.871895608
  37. volume_ema2 - 111804.04590697
    38. ¸
  38. 5m
  39. ema9 - 0.307959
  40. ema21 - 0.307175
  41. ema50 - 0.306663
  42. ema100 - 0.306192
  43. price_ema9_diff - 0.00695105
  44. ema9_ema21_diff - 0.00255053
  45. ema21_ema50_diff - 0.00167106
  46. price_ema100_diff - 0.0127625
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.699177
  50. adx - 0.188587
  51. kc_percentage - 1.29443
  52. kc_width_percentage - 0.0117262
  53. volume_ema_diff - 1.08878
  54. volume_ema1 - 58747.349359363
  55. volume_ema2 - 28125.153874238
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113376
  59. 5m_price_ema100_diff: 0.0021092
  60. 5m_price: 113616
  61. 5m_correlation_with_coin: 0.599386
  62. btc_indicators
  63. 15m_ema100: 113819
  64. 15m_price_ema100_diff: -0.00178811
  65. 15m_price: 113616
  66. btc_indicators
  67. 1H_ema100: 115619
  68. 1H_price_ema100_diff: -0.0173301
  69. 1H_price: 113616
    70. ¸

Short Trade on S

The 20 Aug 2025 at 03:04:17

With 6250.6372 S at 0.3101$ per unit.

Position size of 1938.3226 $

Take profit at 0.3082 (0.61 %) and Stop Loss at 0.3114 (0.42 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -53.75 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-07-04 23:10:17 0.9326 -86.67 3
USELESS 2025-08-12 03:21:09 0.9364 -13.33 3
NAORIS 2025-08-06 05:25:03 0.9322 30 1
BGB 2025-07-07 20:44:41 0.9318 40 1
PAXG 2025-05-27 15:29:20 0.9243 -100 2
CAKE 2025-06-06 04:38:44 0.9238 -100 2
BTC 2025-07-04 23:04:16 0.9236 -100 1
GRIFFAIN 2025-05-31 09:17:47 0.9236 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
03:04:17		 20 Aug 2025
03:05:00		 43 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3101 0.3114 0.3082 1.46 0.3414
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3101
  • Stop Loss: 0.3114
  • Take Profit: 0.3082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3114 - 0.3101 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3101 - 0.3082 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1938.3226 100 6250.6372 19.38
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3101 = 1908.31

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3114

Avec un position size USD de 1908.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1908.31
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.61 % 11.88 $
SL % Target SL $ Target
0.42 % 8.13 $
PNL PNL %
-8.13 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.516 % 123.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3082
            [entry_price] => 0.3101
            [stop_loss] => 0.31153
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3082
            [entry_price] => 0.3101
            [stop_loss] => 0.31166
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3082
            [entry_price] => 0.3101
            [stop_loss] => 0.31179
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3082
            [entry_price] => 0.3101
            [stop_loss] => 0.31205
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.12
            [high] => 0.31650000
            [low] => 0.30930000
            [mfe_pct] => 0.26
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T03:04:17-04:00
            [end_at] => 2025-08-20T05:04:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0064
            [rr_ratio] => 1.48
            [high] => 0.31650000
            [low] => 0.30060000
            [mfe_pct] => 3.06
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T03:04:17-04:00
            [end_at] => 2025-08-20T10:04:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31080000
            [high_after] => 0.31650000
            [low_before] => 0.30500000
            [low_after] => 0.30060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)